Fund Administrator

  • Administration
  • Guernsey


Job Description

We have a great opportunity for a Fund Administrator working for an actuarial and consulting services company.


Key Responsibilities:
·         Administer a portfolio of clients (including VC funds, management companies and associated fund vehicles), including liaising with clients and third parties.
·         Assist with the processing of all aspects of the fund’s operations, including processing simple investment transactions, inputting payments, preparing receipt packs and processing investor changes.
·         Undertake the accurate maintenance of all investor and fund records in the relevant systems.
·         Assist with company secretarial matters including preparation of minutes, board packs and reports.
·         Assist with regulatory and statutory filings.
·         Assist and support with the induction and training of trainee staff.
·         Attend to other ad-hoc client requests or other duties as required by the team, including project work.



More information about this role is available upon request – contact the team today for further details.

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